Premier Miton European Opportunities Fund B Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Premier Miton European Opportunities Fund B Accumulation
Fund38.215.2-22.114.53.4
+/-Cat17.2-3.6-3.68.21.8
+/-B’mrk20.2-1.6-6.04.22.5
 
Key Stats
NAV
17/05/2024
 GBX 330.20
Day Change -0.99%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BZ2K2M84
Fund Size (Mil)
17/05/2024
 GBP 1277.34
Share Class Size (Mil)
17/05/2024
 GBP 749.06
Max Initial Charge 7.00%
Ongoing Charge
12/02/2024
  0.82%
Investment Objective: Premier Miton European Opportunities Fund B Accumulation
The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in Europe, excluding the UK.
Returns
Trailing Returns (GBP)17/05/2024
YTD10.32
3 Years Annualised4.09
5 Years Annualised12.04
10 Years Annualised-
12 Month Yield 0.06
Management
Manager Name
Start Date
Carlos Moreno
14/12/2015
Thomas Brown
14/12/2015
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Inception Date
14/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe ex UK Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Miton European Opportunities Fund B Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.360.160.20
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro50.01
Eurozone46.19
United Kingdom2.34
United States1.46
Canada0.00
Top 5 Sectors%
Technology25.73
Healthcare24.41
Industrials18.71
Financial Services14.77
Consumer Cyclical5.96
Top 5 HoldingsSector%
Soitec SA Share From reverse splitTechnologyTechnology4.75
PolyPeptide Group AGHealthcareHealthcare4.09
Ferrari NVConsumer CyclicalConsumer Cyclical3.27
Kongsberg Gruppen ASAIndustrialsIndustrials3.08
ASML Holding NVTechnologyTechnology3.06
Premier Miton European Opportunities Fund B Accumulation

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